| Legal Entity Identifier (LEI) | 254900CD4CT9ZMF23I97 |
| Legal Name | Emerging Markets Frontier Blended Debt Fund (language: fr) |
| Legal Address |
10, rue du Chateau d'Eau Leudelange Luxembourg Luxemburg L-3365 Luxembourg language: en |
| Headquarters Address |
C/O ASHMORE INVESTMENT MANAGEMENT LIMITED 61 ALDWYCH London WC2B 4AE United Kingdom language: en |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00003477_00000053 |
| Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
| Responsible Organisation Name | Commission de Surveillance du Secteur Financier |
| Website | cssf.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-09-19 |
| Last Update Date | 2024-12-24 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-01-19 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00003477_00000053 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900CD4CT9ZMF23I97 Emerging Markets Frontier Blended Debt Fund |
IS SUBFUND OF |
54930067APKXQNAOFA21 Ashmore SICAV |
Relationship: 2024-10-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900CD4CT9ZMF23I97 Emerging Markets Frontier Blended Debt Fund |
IS FUND-MANAGED BY |
549300C43L0TF7UALB02 |
Relationship: 2024-10-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O ASHMORE INVESTMENT MANAGEMENT LIMITED 61 ALDWYCH |
| City | London |
| Postal Code | WC2B 4AE |
| Country | United Kingdom (GB) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Emerging Markets Equity Ex China Fund | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2024-03-26 |
| Emerging Markets Sovereign Debt Fund 2 | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 Aldwych, London, GB-LND, WC2B 4AE, GB | 2023-05-12 |
| India Equity Fund | C/O Ashmore Investment Management Limited, 61, Aldwych, London, WC2B 4AE, GB | 2023-05-12 |
| Emerging Markets Total Return Debt Fund 2 | C/O Ashmore Investment Management Limited, 61, Aldwych, London, WC2B 4AE, GB | 2023-05-12 |
| ASHMORE EMERGING MARKETS EXTERNAL SELECTED SOVEREIGN DEBT FUND | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2022-12-02 |
| Ashmore Emerging Markets Alpha Fund | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2022-12-01 |
| Emerging Markets Shariah Active Equity Fund | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2022-06-14 |
| Ashmore SICAV | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2022-06-07 |
| GLOBAL LIQUIDITY US$ MONEY MARKET FUND · Global Liquidity US Dollar Money Market Fund | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2021-12-03 |
| ASHMORE ASIAN LOCAL DEBT FUND | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 ALDWYCH, London, GB-LND, WC2B 4AE, GB | 2021-05-25 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Reliance Trust Institutional Retirement Trust Series Fifty Three | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-12-30 |
| Ashmore China Real Estate Debt Recovery Fund | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| Ashmore Emerging Markets Equity Ex China Fund | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-03-21 |
| ASHMORE EM EQUITY FUND LP | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-03-20 |
| Ashmore Qatar Equity Fund | C/O Ashmore Investment Advisors Limited, 61 Aldwych, London, WC2B 4AE, GB | 2023-10-25 |
| ASHMORE VENEZUELA RECOVERY FUND 2 LIMITED | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2023-01-27 |
| Entity Name | Business Address | Registration |
|---|---|---|
| MEVOO LTD | 71-75 Shelton Street, London, WC2H 9JQ, GB | 2025-02-01 |
| NOAH SAVINGS (UK) LIMITED | 4th Floor, Sleek Technologies Limited, 205 Regent Street, London, W1B 4HB, GB | 2025-01-31 |
| MITEL NETWORKS (INTERNATIONAL) LIMITED | 12th Floor (South) Dashwood House, 69 Old Broad Street, London, EC2M 1QS, GB | 2025-01-31 |
| QDF FUNDING 2 LTD | 10th Floor, 5 Churchill Place, London, GB-LND, E14 5HU, GB | 2025-01-31 |
| HADRIAN FUNDING 2025-1 PLC | 10th Floor, 5 Churchill Place, London, GB-LND, E14 5HU, GB | 2025-01-31 |
| WHITESPACE SOFTWARE LIMITED | 26th Floor, 22 Bishopsgate, Bishopsgate, London, EC2N 4BQ, GB | 2025-01-31 |
| GREENART INVEST PLC | INTERNATIONAL HOUSE 36-38, CORNHILL, London, GB-LND, EC3V 3NG, GB | 2025-01-31 |
| BRIELWORTH VENTURES LTD | 71-75 SHELTON STREET, COVENT GARDEN, London, GB-LND, WC2H 9JQ, GB | 2025-01-31 |
| NOW-CASTING ECONOMICS LIMITED | C/O AG TAX LTD, 3RD FLOOR, 28 AUSTIN FRIARS, London, GB-LND, EC2N 2QQ, GB | 2025-01-31 |
| JBBB BARE TRUST | 1 KING'S ARMS YARD, London, GB-LND, EC2R 7AF, GB | 2025-01-31 |
| Find all legal entities in the same city | ||
| City | London |
| Postal Code | WC2B 4AE |
| Entity Name | Business Address | Registration |
|---|---|---|
| NUVEEN GLOBAL EMERGING MARKETS DEBT FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-11-05 |
| EMERGING MARKETS HARD CURRENCY INVESTMENT GRADE DEBT FUND | C/O NINETY ONE LUXEMBOURG S.A, 2-4, AVENUE MARIE-THÉRÈSE, Luxembourg, LU-LU, L-2132, LU | 2024-10-14 |
| Allianz Emerging Markets Paris-Aligned Debt Fund S.A., SICAV-RAIF | c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44, Frankfurt am Main, DE-HE, 60323, DE | 2024-10-17 |
| Acadian Emerging Markets Equity Extension Fund, LLC · Acadian Emerging Markets Small-Cap Long-Short II Fund, LLC | C/O Acadian Asset Management LLC, 260 Franklin Street, Boston, US-MA, 02110, US | 2024-10-14 |
| CUSANA GLOBAL EMERGING MARKETS EX CHINA FUND · Sector Investment Funds Plc - Cusana Global Emerging Markets Ex China Fund | C/O Sector Fund Services AS, 32 Molesworth Street, Dublin, IE-D, IE | 2024-11-28 |
| GIM EMERGING MARKETS BOND FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-10-18 |
| ANTIPODES EMERGING MARKETS FUND (PIE) | C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET, Wellington, NZ-WGN, 6011, NZ | 2024-10-15 |
| ANZ Private Emerging Markets Fund | C/O ANZ New Zealand Investments Limited, Ground Floor, ANZ Centre, 23-29 Albert Street, Auckland, 1010, NZ | 2025-01-13 |
| GIM EMERGING MARKETS EQUITY FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-10-18 |
| THE EMERGING MARKETS EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-12-17 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.